BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

*Unless otherwise stated, data provided by FactSet.

What is BLKC?

BLKC is passively-managed, investing in the blockchain and cryptocurrency space through stocks and ETPs or trusts.

BLKC Factset Analytics Insight

BLKC follows an index with exposure to global stocks of blockchain users, cryptocurrency mining, buying, and enabling technologies. The fund may gain its exposure using other ETPs and OTC-private investment trusts linked to cryptocurrencies, this might include Grayscale Bitcoin Trust (GBTC). The index’s 85% equity allocation is composed of pure-play companies that: mine, facilitate buying, selling and transfer of cryptocurrency assets, provide custody for cryptocurrency assets, provide semiconductors, provide cryptocurrency mining machines, report cryptocurrency assets on their balance sheets, and those that are engaged in the R&D of blockchain technologies for non-cryptocurrency-related purposes. Selected stocks are weighted equally. BLKC will not invest directly in cryptocurrencies, instead, it will allocate 15% of its total assets to other ETPs and trusts that do. Indirectly, through a Cayman Island subsidiary. The fund and index undergo monthly rebalancing.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BLKC 2.42% 33.10% 29.79% -48.87% -- -- --
BLKC (NAV) 2.49% 32.85% 29.23% -48.92% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BLKC Summary Data

Invesco
10/07/21
Open-Ended Fund
0.61%
$2.10M
$7.82K
0.45%

BLKC Portfolio Data

$182.10B
-71.05
1.79
3.37%
N/A
59

BLKC Index Data

Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index
Tiered
Market Cap
N/A

BLKC Portfolio Management

0.61%
--
--
--

BLKC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BLKC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

BLKC Factset Analytics Block Liquidity

As of 03/29/23
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BLKC. BLKC is rated a 3 out of 5.

BLKC Tradability

751
$7.82K
370
$3.93K
0.45%
$0.05
0.10%
1.06% / -1.94%
None
88.22%
50,000
0.01
--
0.16%
0
$10.53
3

BLKC Sector/Industry Breakdown


BLKC
Segment Benchmark
32.82%
--
16.53%
--
16.53%
--
13.57%
--
9.19%
--
4.35%
--
1.53%
--
1.47%
--
1.43%
--
1.31%
--

BLKC Top 10 Holdings[View All]

17.11%
1.90%
1.82%
1.80%
1.79%
1.79%
33.83%

BLKC Countries


BLKC
Segment Benchmark
62.65%
--
5.96%
--
4.48%
--
2.99%
--
1.50%
--
1.49%
--
1.46%
--
1.44%
--
1.44%
--
1.43%
--

BLKC Regions


BLKC
Segment Benchmark
68.61%
--
10.28%
--
5.95%
--

BLKC Economic Development


BLKC
Segment Benchmark
81.92%
--
2.93%
--

BLKC Performance Statistics

--
--
--
--
--
N/A

BLKC Benchmark Comparison Holdings

59
--
--
--

BLKC Benchmark Comparison Summary


BLKC
Segment Benchmark
59
--
$182.10B
--
-71.05
--
1.79
--
1.33%
--
Medium
--

BLKC Benchmark Comparison Market Cap Size


BLKC
Segment Benchmark
55.54%
--
6.11%
--
6.91%
--
16.29%
--